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+8.23%
This Month
+0.86%
Year To Date
+39.38%
2 Years
+65.27%
5 Years
+65.27%
10 Years
+15.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.61%
- 💰 Finance15.6%
- 🛍️ Retail Trade11.09%
- 🍞 Consumer Non Durables10.75%
- 💻 Electronic Technology7.08%
- 📦 Distribution Services6.37%
- 🚚 Transportation5.5%
- 🧬 Health Technology3.95%
- 🚗 Consumer Durables3.35%
- 💇♀️ Consumer Services3.12%
- 📡 Communications2.7%
- 🪨 Non Energy Minerals2.28%
- 🛠️ Producer Manufacturing1.93%
- 💼 Commercial Services1.86%
- 🏥 Health Services0.7%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.77%
- 🇺🇸 NYSE40.32%
- 🇩🇪 FRA6.13%
- 🇫🇷 Euronext Paris3.77%
- 🇨🇭 SIX1.3%
- 🇬🇧 LSE0.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.78%
- 🇩🇪 Germany6.13%
- 🇨🇦 Canada4.57%
- 🇫🇷 France3.77%
- 🇳🇱 Netherlands2.94%
- 🇺🇾 Uruguay2.49%
- 🇧🇷 Brazil2.28%
- 🇰🇾 Cayman Islands1.59%
- 🇨🇳 China1.5%
- 🇨🇭 Switzerland1.3%
- 🇮🇪 Ireland1.27%
- 🇩🇰 Denmark0.67%
- 🇬🇧 United Kingdom0.6%
Dividends
Dividend Yield
1.89%
45 out of 57 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (11.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.16% | 7.16% | $1.33 |
 UPS | 0.16% | 6.13% | $6.5 |
 VOW3.DE | 0.09% | 7.05% | $9.06 |
 LHA.DE | 0.08% | 4.22% | $0.3 |
 T | 0.08% | 4.24% | $1.11 |
 TRIG.L | 0.07% | 11.77% | $0.07 |
 WHR | 0.07% | 7.77% | $7 |
 PEP | 0.06% | 3.63% | $5.15 |
 SBUX | 0.06% | 2.48% | $2.24 |
 NKE | 0.06% | 3.48% | $1.45 |
 BAM | 0.06% | 3.72% | $1.41 |
 MBG.DE | 0.06% | 6.75% | $5.3 |
 RI.PA | 0.05% | 6.97% | $4.7 |
 NESN.ZU | 0.05% | 4.06% | $3 |
 JNJ | 0.05% | 2.25% | $4.81 |
 KO | 0.05% | 2.73% | $1.89 |
 MDLZ | 0.04% | 3.45% | $1.7 |
 TD | 0.04% | 2.96% | $2.93 |
 HD | 0.04% | 2.65% | $8.52 |
 MSFT | 0.04% | 0.85% | $3 |
 ALV.DE | 0.04% | 4.39% | $13.8 |
 GOOG | 0.03% | 0.25% | $0.2 |
 O | 0.03% | 4.98% | $3.09 |
 SU.PA | 0.03% | 1.54% | $3.5 |
 DTE.DE | 0.03% | 3.38% | $0.77 |
 TGT | 0.03% | 3.51% | $4.42 |
 RY | 0.03% | 2.54% | $4.03 |
 STLA.US | 0.03% | 9.19% | $1.71 |
 COR | 0.03% | 0.73% | $2.02 |
 KMB | 0.02% | 5.13% | $4.8 |
 V | 0.02% | 0.8% | $2.01 |
 AMGN | 0.02% | 2.8% | $8.76 |
 OR.PA | 0.02% | 2.05% | $6.6 |
 NVO | 0.02% | 3.04% | $0.98 |
 UNH | 0.02% | 2.72% | $7.74 |
 PG | 0.02% | 2.85% | $3.83 |
 MA | 0.02% | 0.63% | $2.46 |
 ASML | 0.01% | 0.51% | $5.57 |
 AAPL | 0.01% | 0.38% | $0.97 |
 BN.US | 0.01% | 0.54% | $0.3 |
 BABA | 0.01% | 0.73% | $0.98 |
 PYPL | 0.01% | 0.55% | - |
 META | 0% | 0.31% | $1 |
 CRM | 0% | 0.9% | $0.4 |
 BAYN.DE | 0% | 0.27% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RY | Ex-Dividend | Apr 23, 2026 | $1.20 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
TD | Pay Day | Apr 30, 2026 | $0.79 |
T | Pay Day | May 1, 2026 | $0.28 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
MA | Pay Day | May 8, 2026 | $0.87 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
PG | Pay Day | May 15, 2026 | $1.09 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
O | Pay Day | May 15, 2026 | $0.27 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
RY | Pay Day | May 22, 2026 | $1.20 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
Performance Metrics
Score 5/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
0.99
0.99
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
0.99
0.99
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.17
High:
BA
117.82BALow:TRIG.L
-12.01TRIG.LDetails
PEG Ratio
171.45
High:
MELI
1,046.73MELILow:
DUOL
3.63DUOLDetails
Price/Book
9.04
High:MA
60.24MALow:SBUX
-13.58SBUXDetails
Price/Sales
6.44
High:BAM
16.48BAMLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
21.57
High:BA
163.87BALow:LHA.DE
2.7LHA.DEDetails
Price/FCF
55.36
High:KMB
1,882.62KMBLow:ALV.DE
5.81ALV.DEDetails
P/E Ratio
30.17
High:BA
117.82BALow:TRIG.L
-12.01TRIG.LDetails
PEG Ratio
171.45
High:MELI
1,046.73MELILow:DUOL
3.63DUOLDetails
Price/Book
9.04
High:MA
60.24MALow:SBUX
-13.58SBUXDetails
Price/Sales
6.44
High:BAM
16.48BAMLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
21.57
High:BA
163.87BALow:LHA.DE
2.7LHA.DEDetails
Price/FCF
55.36
High:KMB
1,882.62KMBLow:ALV.DE
5.81ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.91% | Apr 2022 | Apr 2023 | 12 |
-10.04% | Aug 2023 | Dec 2023 | 4 |
-9.11% | Feb 2026 | - | 3 |
-6.23% | Feb 2025 | Jun 2025 | 4 |
-3.46% | Mar 2024 | Jun 2024 | 3 |
-1.75% | Oct 2024 | Nov 2024 | 1 |
-1.55% | Dec 2024 | Jan 2025 | 1 |
-0.15% | Dec 2025 | Jan 2026 | 1 |